GEODE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CTKB | 2.78M | $9.66M |
 | PRVA | 2.78M | $69.31M |
 | PH | 2.78M | $2.10B |
 | LBTYA | 2.78M | $31.89M |
 | SSRM | 2.78M | $67.94M |
 | ADEA | 2.78M | $46.71M |
 | TWLO | 2.77M | $276.90M |
 | WT | 2.77M | $38.50M |
 | PFGC | 2.77M | $288.05M |
 | DAR | 2.76M | $85.33M |
 | EVH | 2.76M | $23.33M |
 | RMBS | 2.75M | $286.43M |
 | RUM | 2.74M | $19.86M |
 | FCPT | 2.74M | $66.92M |
 | ADV | 2.74M | $4.20M |
 | CHRS | 2.74M | $4.50M |
 | ILMN | 2.74M | $259.30M |
 | COHR | 2.74M | $294.72M |
 | POR | 2.73M | $120.26M |
 | GL | 2.72M | $391.91M |
Cytek Biosciences, Inc.
CTKB
Shares Held
2.78M
Value
$9.66M
Privia Health Group, Inc.
PRVA
Shares Held
2.78M
Value
$69.31M
Parker-Hannifin Corporation
PH
Shares Held
2.78M
Value
$2.10B
Liberty Global plc
LBTYA
Shares Held
2.78M
Value
$31.89M
SSR Mining Inc.
SSRM
Shares Held
2.78M
Value
$67.94M
Adeia Inc.
ADEA
Shares Held
2.78M
Value
$46.71M
Twilio Inc.
TWLO
Shares Held
2.77M
Value
$276.90M
WisdomTree, Inc.
WT
Shares Held
2.77M
Value
$38.50M
Performance Food Group Company
PFGC
Shares Held
2.77M
Value
$288.05M
Darling Ingredients Inc.
DAR
Shares Held
2.76M
Value
$85.33M
Evolent Health, Inc.
EVH
Shares Held
2.76M
Value
$23.33M
Rambus Inc.
RMBS
Shares Held
2.75M
Value
$286.43M
Rumble Inc.
RUM
Shares Held
2.74M
Value
$19.86M
Four Corners Property Trust, Inc.
FCPT
Shares Held
2.74M
Value
$66.92M
Advantage Solutions Inc.
ADV
Shares Held
2.74M
Value
$4.20M
Coherus Oncology, Inc.
CHRS
Shares Held
2.74M
Value
$4.50M
Illumina, Inc.
ILMN
Shares Held
2.74M
Value
$259.30M
Coherent, Inc.
COHR
Shares Held
2.74M
Value
$294.72M
Portland General Electric Company
POR
Shares Held
2.73M
Value
$120.26M
Globe Life Inc.
GL
Shares Held
2.72M
Value
$391.91M